Polar Capital Holdings Plc
Annual return '25
+3.8%
SPY '25
+17.7%
Alpha
-13.9ptsvs SPY
Invested
$28.2B
Holdings
240
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Sold 6.8% (4.6k → 4.3k shares)
9.3%
02
$AAPL
APPLE INC
Q1 2026: Increased +5.3% (5.7k → 6.0k shares)
7.3%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +3.7% (7.3k → 7.5k shares)
7.3%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +8.1% (3.1k → 3.4k shares)
5.6%
05
$AVGO
BROADCOM INC
Q1 2026: Increased +13.6% (2.7k → 3.0k shares)
3.2%
06
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Exited (was 1.84M shares)
2.5%
07
$META
META PLATFORMS INC
Q4 2025: Sold 99.9% (1.42M → 1.7k shares)
2.1%
08
$SNDK
SANDISK CORP
Q4 2025: Exited (was 1.30M shares)
2.0%
09
$LITE
LUMENTUM HLDGS INC
Q4 2025: Exited (was 1.48M shares)
1.8%
10
$COHR
COHERENT CORP
Q4 2025: Exited (was 483.9k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:28 UTC.